SS&H Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Hold |
3,155
| – | – | 1.04% | 27 |
|
|
2025
Q1 | $2.98M | Buy |
3,155
+1
| +0% | +$945 | 1.11% | 25 |
|
|
2024
Q4 | $2.89M | Buy |
3,154
+203
| +7% | +$186K | 1.05% | 25 |
|
|
2024
Q3 | $2.62M | Buy |
2,951
+44
| +2% | +$39K | 0.95% | 29 |
|
|
2024
Q2 | $2.47M | Buy |
2,907
+150
| +5% | +$127K | 0.96% | 28 |
|
|
2024
Q1 | $2.02M | Hold |
2,757
| – | – | 0.84% | 36 |
|
|
2023
Q4 | $1.82M | Sell |
2,757
-1
| -0% | -$660 | 0.77% | 38 |
|
|
2023
Q3 | $1.56M | Buy |
+2,758
| New | +$1.56M | 0.73% | 40 |
|
|
2023
Q1 | $1.39M | Hold |
2,797
| – | – | 0.64% | 44 |
|
|
2022
Q4 | $1.28M | Hold |
2,797
| – | – | 0.61% | 50 |
|
|
2022
Q3 | $1.32M | Hold |
2,797
| – | – | 0.68% | 42 |
|
|
2022
Q2 | $1.34M | Hold |
2,797
| – | – | 0.62% | 47 |
|
|
2022
Q1 | $1.61M | Buy |
+2,797
| New | +$1.61M | 0.63% | 48 |
|